RSSL vs GNDQ vs IACT

  • RSSL
  • GNDQ
  • IACT

RSSL, GNDQ and IACT hold at least 2,186 companies between them. None is in every one of them, and GNDQ and IACT are the most alike: 53% of each is the same companies.

Side by side

RSSLGNDQIACT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.45%
Fund size$18.8m$82.2m$258.0m
Holdings19772267
1Y price return+7.1%+3.3%only priced since 2026-09-24+11.4%
Distribution yield0.51%1.37%0.53%
Look-through coverage98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • GNDQ
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldGNDQ8.3%IACT8.4%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldGNDQ7.3%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldGNDQ5.7%IACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3RSSLnot heldGNDQ5.1%IACT2.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3RSSLnot heldGNDQ4.2%IACT1.8%

and 2,176 more companies the funds hold

How alike they are

Keep going

See RSSL + GNDQ + IACT as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company